AXIS Overnight Fund – Direct Growth

Debt · Overnight
 · ★★★★★
1,000
Min SIP
500
Min Lumpsum
0.05 %
Expense Ratio
★★★★★
Rating
10,433
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 5.1% - 4.7%
Category Average 6.8% 5.1% 4.8% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
97.4%
TBILL-182D
0.28%
Net CA & Others
0.08%
Others
2.24%
View all Holdings
Holdings Sector Instrument Asset
C C I - - 97.4%
TBILL-182D - - 0.28%
Net CA & Others - - 0.08%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
98.12%
T-Bills
1.91%
Net Curr Ass/Net Receivables
-0.03%

Advance Ratio

-0.03
Alpha
0.13
SD
1
Beta
-4.33
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Aditya Pagaria

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,63,225 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS Overnight Fund – Direct Growth ?

You can invest in AXIS Overnight Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Overnight Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Overnight Fund – Direct Growth ?

The NAV of AXIS Overnight Fund – Direct Growth is ₹1,257.8 as of 22 February 2024.

How to redeem AXIS Overnight Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Overnight Fund – Direct Growth?

The minimum SIP amount of AXIS Overnight Fund – Direct Growth is ₹1000

How can I redeem my investments in AXIS Overnight Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have AXIS Overnight Fund – Direct Growth generated ?

The AXIS Overnight Fund – Direct Growth has delivered 4.7% since inception

What is the expense ratio of AXIS Overnight Fund – Direct Growth ?

The expense ratio of AXIS Overnight Fund – Direct Growth is 0.05 % as of 22 February 2024.

What is the AUM of AXIS Overnight Fund – Direct Growth?

The AUM of AXIS Overnight Fund – Direct Growth is ₹2,63,225 Cr as of 22 February 2024

What are the top stock holdings of AXIS Overnight Fund – Direct Growth?

The top stock holdings of AXIS Overnight Fund – Direct Growth are
  1. C C I - 97.4%
  2. TBILL-182D - 1.12%
  3. TBILL-182D - 1.12%
  4. TBILL-182D - 0.28%
  5. Net CA & Others - 0.08%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Overnight Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Overnight Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now